Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b334985b-795c-4a7d-914d-73cc5d2c0a88/

LNN

Lindsay Corporation
Chart
$112.67
Latest Week 2026-06-05
IndustrialsFarm & Heavy Construction MachinerySMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.7
OS Score
67.0%
Value
86.0%
Quality
15.0%
Momentum
7/9
F-Score
0.759
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.759
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 67th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
67.0%ile
P/E
20.3×
P/S
1.9×
P/B
2.4×
E/P
0.0493
FCF Yield
0.154
EBITDA/EV
0.080
SH Yield
0.013
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
36.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
33.00000000
/100
FCF yield of 15.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.116
ROA
0.070
Net Margin
0.093
Op Margin
0.122
GPA
0.228
D/E
0.65
Current
3.02
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.017
Earn Growth
-0.234
Stability
0.308
lower=better
Accruals
-0.077
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
15.0%ile
6M Return
-4.6%
12M Return
-15.7%
12-1 Mom
-18.5%
Risk-Adj
-0.66
Vol 252d
28.1%
Vol 60d
64.6%
↑ Expanding
Max DD 12M
-29.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -18% signals a downtrend — price is moving against you. Near-term vol (65%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.7
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
68.7%
Sector Quality %ile
88.2%
P/E z-score
-0.26
P/B z-score
-0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
KODK Eastman Kodak Co 97.0% 90.0% 78.0% 88.0%
Factor Interactions
Falling Knife
Weak momentum (15th) despite looking cheap (67th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (65%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.3% avg (7 factors)
Quality
B
60.6% avg (8 factors)
Momentum
F
16.2% avg (4 factors)
Risk
B
69.8% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.700—1—
Value %ile0.670—0—
Quality %ile0.860—1—
Momentum %ile0.150—1—
F-Score7.000—1—
Confidence0.986—1—
Volatility0.281—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.27
Earnings Yield (E/P)
0.0493
Price / Sales
1.87
Price / Book
2.35
Price / Cash Flow
9.70
FCF Yield
15.4%
EBITDA / EV
8.0%
Sales Yield (1/P·S)
0.5651
Shareholder Yield
Div + net buyback / mktcap
1.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.6%
Return on Assets
7.0%
Net Margin
9.3%
Operating Margin
12.2%
Gross Profit / Assets
Novy-Marx GPA
22.8%
Debt / Equity
0.65
Current Ratio
3.02
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.077
MomentumPrice trend strength over different horizons
6M Return
-4.6%
12M Return
-15.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-18.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.66
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.7%
Earnings Growth (YoY)
-23.4%
Earnings Stability (CV)
Lower = more stable
0.308
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
1.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
36
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
33
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity